RQIAX
RESQ Strategic Income-A
$7.37
-0.02 (-0.27%)
Currency in USD / Last Updated: 4/18/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 27.909M |
| 52 Week High | 8.088 |
| 52 Week Low | 6.32 |
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Key Data
| Symbol | RQIAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 7.37 |
| Price Yesterday | 7.39 |
| Market Cap | 27.91 |
| YTD Return | -0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.004 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0246 |
Overview
| 52 Week High | 8.09 |
|---|---|
| 52 Week Low | 6.32 |
| Market Cap | 27.91M |
| Shares Outstanding | 3.79M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | -49.52% |
|---|---|
| Five Days | 61.84% |
| One Months | 9.65% |
| Three Months | 0.60% |
| Six Months | 28.53% |
| Nine Months | -6.62% |
| One Year | -6.74% |
| Three Years | -7.28% |
| Five Years | -1.65% |
| Ten Years | -2.20% |
| YTD | -2.60% |
| Since Inception | -1.92% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 0.96% |
| One Month | 0.81% |
| Three Months | 0.15% |
| Six Months | 13.25% |
| Nine Months | -5.03% |
| One Year | -6.73% |
| Three Years | -20.27% |
| Five Years | -7.97% |
| Ten Years | -19.90% |
| YTD | -0.78% |
| Since Inception | -18.06% |
Yearly Returns
| 2024 | -0.78% |
|---|---|
| 2023 | -5.10% |
| 2022 | -10.55% |
| 2021 | -7.95% |
| 2020 | 11.13% |
| 2019 | 7.48% |
| 2018 | -13.67% |
| 2017 | 3.76% |
| 2016 | -2.83% |
| 2015 | -5.43% |
Risk against SP-DA
| Alpha | -24.68% |
|---|---|
| Beta | 0.73 |
| Correlation | 51.21% |
| Downside Deviation | 3.97% |
| Coefficient of determination | 26.22% |
| Standard Deviation | 4.86% |
| Sharpe Ratio | -1.74 |
| Sortino | -7.38 |
| Treynor | -16.55 |
| Ulcer Index | 9.79 |
| Ulcer Performance Index | -2.99 |